GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$686K
3
+$523K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
XPO icon
XPO
XPO
+$425K

Top Sells

1
+$313K
2
+$189K
3
+$183K
4
F icon
Ford
F
+$167K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$160K

Sector Composition

1 Financials 14.06%
2 Communication Services 13.01%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.06%
300
152
$72K 0.06%
938
153
$72K 0.06%
547
-24
154
$71K 0.06%
400
-900
155
$71K 0.06%
1,400
156
$69K 0.06%
2,627
157
$67K 0.06%
700
158
$66K 0.06%
3,450
159
$66K 0.06%
1,140
160
$65K 0.06%
10,000
161
$65K 0.06%
1,256
162
$64K 0.06%
1,068
163
$63K 0.05%
1,615
164
$56K 0.05%
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165
$56K 0.05%
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166
$55K 0.05%
961
167
$54K 0.05%
462
168
$54K 0.05%
735
-350
169
$54K 0.05%
500
170
$53K 0.05%
1,312
171
$53K 0.05%
340
172
$52K 0.05%
5,000
-500
173
$51K 0.04%
949
+649
174
$51K 0.04%
772
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175
$50K 0.04%
3,721
5 6
7
8 9